Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15B |
| 2 |
Tesla
TSLA
|
+$1.26B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$610M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$482M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$652M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$645M |
| 4 |
Meta Platforms (Facebook)
META
|
+$583M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$507M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1051
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.01% |
115,918
+48,303
| +71% | +$10.2M |
|
1052
Franklin Income Focus ETF
INCM
$1.72B
| $24M | 0.01% |
+950,584
| New | +$23.9M |
|
1053
Liberty Media Series C
FWONK
$24.6B
| $23.9M | 0.01% |
328,268
+184,679
| +129% | +$13.1M |
|
|
PCGU
1054
DELISTED
PG&E Corporation
PCGU
| $23.9M | 0.01% |
159,803
+149,765
| +1,492% | +$22.1M |
|
1055
CALL
Simon Property Group
SPG
$74.1B
| $23.8M | 0.01% |
206,500
-96,700
| -32% | -$10.5M |
|
|
X
1056
DELISTED
US Steel
X
| $23.8M | 0.01% |
951,749
+534,852
| +128% | +$12.4M |
|
1057
PUT
Bumble
BMBL
$395M
| $23.8M | 0.01% |
1,416,500
-104,600
| -7% | -$1.81M |
|
1058
DraftKings
DKNG
$11.5B
| $23.7M | 0.01% |
893,064
+537,977
| +152% | +$12.4M |
|
1059
iShares International Select Dividend ETF
IDV
$8.46B
| $23.7M | 0.01% |
+900,520
| New | +$24.6M |
|
1060
Air Products & Chemicals
APD
$64.7B
| $23.5M | 0.01% |
78,562
+27,461
| +54% | +$7.82M |
|
1061
Dick's Sporting Goods
DKS
$17.7B
| $23.5M | 0.01% |
177,878
+112,836
| +173% | +$15.4M |
|
1062
CALL
Linde
LIN
$221B
| $23.5M | 0.01% |
61,700
-43,800
| -42% | -$16M |
|
1063
American Tower
AMT
$80.4B
| $23.5M | 0.01% |
121,120
+71,244
| +143% | +$13.9M |
|
1064
Amgen
AMGN
$204B
| $23.5M | 0.01% |
105,683
+61,498
| +139% | +$14.3M |
|
|
NKLA
1065
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $23.4M | 0.01% |
566,413
+118,493
| +26% | +$3.27M |
|
1066
PUT
Sherwin-Williams
SHW
$85.2B
| $23.4M | 0.01% |
88,300
+69,600
| +372% | +$16.4M |
|
1067
CALL
TJX Companies
TJX
$172B
| $23.4M | 0.01% |
276,300
-196,600
| -42% | -$15.5M |
|
1068
iShares MSCI Mexico ETF
EWW
$1.96B
| $23.4M | 0.01% |
376,628
+318,684
| +550% | +$19.5M |
|
1069
RLI Corp
RLI
$5.61B
| $23.4M | 0.01% |
342,990
+156,118
| +84% | +$10.4M |
|
|
NVMI
1070
Nova
NVMI
$12.5B
| $23.3M | 0.01% |
+198,968
| New | +$20.4M |
|
|
X
1071
PUT
DELISTED
US Steel
X
| $23.3M | 0.01% |
932,000
+62,500
| +7% | +$1.45M |
|
1072
CALL
Apollo Global Management
APO
$74.4B
| $23.3M | 0.01% |
303,400
-176,800
| -37% | -$11.8M |
|
1073
Fox Class A
FOXA
$24.7B
| $23.3M | 0.01% |
684,943
+505,488
| +282% | +$16.5M |
|
1074
Tractor Supply
TSCO
$16.7B
| $23.3M | 0.01% |
526,610
+310,930
| +144% | +$14.2M |
|
1075
AMN Healthcare
AMN
$1.3B
| $23.3M | 0.01% |
213,323
+196,058
| +1,136% | +$18.6M |
|
Similar funds
Jane Street's Q2 2023 Portfolio in Review
As of Q2 2023, Jane Street held 10,215 positions worth $297B, up 22% from $244B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street deployed $26.9B of net new capital in Q2 2023, opening 1,303 new positions and adding to 3,895 existing holdings. Its largest new stake was Kenvue: 10,291,011 shares worth $272M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $667M trimmed.
- Jane Street's largest Q2 2023 buy was Kenvue: 10,291,011 shares worth $272M.
- Jane Street added most to Apple in Q2 2023, an estimated $2.15B increase.
- Jane Street's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $667M.
- Jane Street fully exited JPMorgan BetaBuilders Europe ETF in Q2 2023, selling an estimated $325M.
- Jane Street's ten largest holdings make up 36% of its $297B portfolio in Q2 2023.
- Jane Street opened 1,303 new positions and closed 1,632 in Q2 2023.
- Jane Street's portfolio value rose 22% quarter-over-quarter to $297B.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.